Cereal Ltd in Bath, BA2 6NE

Description

Data updated on: 01-11-2023

Registered as 08503261 eleven years ago, Cereal Ltd is a Private Limited Company. The firm's official mailing address is Flat 4, 96 Sydney Place Bath. This enterprise's Standard Industrial Classification Code is 58142 which stands for Publishing of consumer and business journals and periodicals. The firm's latest accounts describe the period up to April 30, 2022 and the latest annual confirmation statement was filed on August 10, 2023.

Within this particular business, just about all of director's tasks have so far been met by Hyunsun P. who was assigned to lead the company in 2013 in April. Since April 2017 Richard S., had been performing the duties for this business until the resignation in July 2017.

Hyunsun P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	-8 144	2 502	84 021

Balance Sheet
Cash Bank In Hand	39 321	88 147	212 781
Current Assets	79 605	172 123	284 142
Debtors	40 284	83 976	71 361
Net Assets Liabilities Including Pension Asset Liability	-8 144	2 502	84 021
Tangible Fixed Assets	6 327	9 056	7 527

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 145	2 501	84 020
Shareholder Funds	-8 144	2 502	84 021

Other Financial Data
Creditors Due Within One Year	93 652	178 677	207 648
Net Current Assets Liabilities	-14 471	-6 554	76 494
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 435	5 747
Tangible Fixed Assets Cost Or Valuation	8 435	14 182	15 161
Tangible Fixed Assets Depreciation	2 108	5 126	7 634
Tangible Fixed Assets Depreciation Charged In Period	2 108	3 018
Total Assets Less Current Liabilities	-8 144	2 502	84 021
Value Shares Allotted	1	1	1

Company staff

Hyunsun P.

Role: Director

Appointed: 25 April 2013

Latest update: 12 March 2024

People with significant control

Hyunsun P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 25/01/2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25/01/2014
Annual Accounts 15/11/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15/11/2015
Annual Accounts 18/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cereal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hyunsun P.

Richard S.

People with significant control

Hyunsun P.

Accounts Documents

Company filings

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